JP Morgan Knock-Out 1SI/ DE000JQ7Z7T0 /
| 2024-06-25 1:27:05 PM | Chg.+0.010 | Bid3:54:46 PM | Ask3:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +1.32% | 0.770 Bid Size: 150,000 |
0.780 Ask Size: 150,000 |
SNAP INC. CL.A DL-,0... | 7.7171 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z7T |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7171 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 7.7171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8465 |
| Distance to knock-out %: | 47.01% |
| Distance to strike price: | 6.8465 |
| Distance to strike price %: | 47.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | +113.89% | ||
| YTD | -15.38% | ||
| 1 Year | +102.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.670 |
| 6M High / 6M Low: | 0.950 | 0.270 |
| High (YTD): | 2024-01-09 | 0.950 |
| Low (YTD): | 2024-04-15 | 0.270 |
| 52W High: | 2024-01-09 | 0.950 |
| 52W Low: | 2023-09-28 | 0.140 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.17% | |
| Volatility 6M: | 165.67% | |
| Volatility 1Y: | 156.28% | |
| Volatility 3Y: | - |
